| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC | 25,276 | 499,121 | +473,845 | 0.02 | 0.31 | +0.29 | buy |
| Iron Triangle Partners LP | 380,000 | 666,945 | +286,945 | 2.91 | 4.02 | +1.11 | buy |
| BAMCO INC /NY/ | 27,626 | 180,926 | +153,300 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 137,982 | 238,364 | +100,382 | 0.01 | 0.01 | +0.00 | buy |
| RTW INVESTMENTS, LP | 1,462,956 | 1,519,956 | +57,000 | 1.56 | 1.32 | -0.23 | buy |
| GSA CAPITAL PARTNERS LLP | 8,506 | 47,664 | +39,158 | 0.05 | 0.18 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 99,452 | 62,311 | +37,141 | 0.01 | 0.00 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,657,324 | 2,687,451 | +30,127 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 270,869 | 243,940 | +26,929 | 0.02 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 42,111 | 20,390 | +21,721 | 0.10 | 0.04 | 0.00 | sell |
| Quantinno Capital Management LP | 29,422 | 9,413 | +20,009 | 0.09 | 0.02 | 0.00 | sell |
| PDT Partners, LLC | 73,386 | 92,947 | +19,561 | 0.56 | 0.48 | -0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,000 | 18,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,631 | 24,736 | +11,105 | 0.21 | 0.30 | +0.09 | buy |
| Birchview Capital, LP | 12,000 | 21,000 | +9,000 | 0.50 | 0.74 | +0.23 | buy |
| Capital Impact Advisors, LLC | 6,285 | 14,821 | +8,536 | 0.39 | 1.02 | +0.64 | buy |
| Magnetar Financial LLC | 5,753 | 12,616 | +6,863 | 0.01 | 0.01 | +0.01 | buy |
| AIA Group Ltd | 34,905 | 41,004 | +6,099 | 0.09 | 0.08 | -0.01 | buy |
| Cresset Asset Management, LLC | 55,379 | 50,877 | +4,502 | 0.02 | 0.01 | 0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 3,077,581 | 3,081,105 | +3,524 | 2.44 | 1.95 | -0.49 | buy |
| Counterpoint Mutual Funds LLC | 1,854 | 5,177 | +3,323 | 0.10 | 0.18 | +0.08 | buy |
| Jasper Ridge Partners, L.P. | 36,251 | 39,457 | +3,206 | 0.10 | 0.08 | -0.03 | buy |
| EFG Asset Management (North America) Corp. | 14,413 | 17,413 | +3,000 | 0.17 | 0.17 | -0.00 | buy |
| Advisors Asset Management, Inc. | 7,562 | 10,465 | +2,903 | 0.01 | 0.01 | 0.00 | buy |
| CWM, LLC | 65,463 | 63,161 | +2,302 | 0.02 | 0.02 | -0.01 | sell |
| Swedbank AB | 14,488 | 16,188 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 40,865 | 41,785 | +920 | 0.13 | 0.10 | -0.03 | buy |
| Treasurer of the State of North Carolina | 41,139 | 40,317 | +822 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 11,980 | 11,358 | +622 | 0.01 | 0.00 | 0.00 | sell |
| Parametrica Management Ltd | 14,800 | 15,300 | +500 | 1.59 | 1.06 | -0.53 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,076 | 18,584 | +492 | 0.03 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,853 | 1,809 | +44 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 123 | 104 | +19 | 0.00 | 0.00 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 411 | 410 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 6,463 | 6,371 | -92 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 10,714 | 10,532 | -182 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 128,851 | 127,959 | -892 | 0.15 | 0.11 | -0.04 | sell |
| Northwest & Ethical Investments L.P. | 45,718 | 44,555 | -1,163 | 0.08 | 0.06 | -0.02 | sell |
| PARUS FINANCE (UK) Ltd | 13,970 | 12,655 | -1,315 | 0.32 | 0.33 | +0.00 | sell |
| Green Alpha Advisors, LLC | 10,798 | 8,487 | -2,311 | 0.40 | 0.27 | -0.13 | sell |
| Perigon Wealth Management, LLC | 10,431 | 7,838 | -2,593 | 0.02 | 0.01 | -0.01 | sell |
| Versor Investments LP | 9,959 | 6,683 | -3,276 | 0.10 | 0.06 | -0.04 | sell |
| Slow Capital, Inc. | 68,920 | 65,316 | -3,604 | 0.67 | 0.49 | -0.17 | sell |
| Headlands Technologies LLC | 4,620 | 523 | -4,097 | 0.08 | 0.01 | -0.07 | sell |
| BANQUE PICTET & CIE SA | 94,676 | 90,439 | -4,237 | 0.05 | 0.04 | -0.00 | sell |
| Mirador Capital Partners LP | 31,844 | 27,364 | -4,480 | 0.42 | 0.26 | -0.16 | sell |
| Bayesian Capital Management, LP | 20,000 | 11,800 | -8,200 | 0.12 | 0.06 | -0.06 | sell |
| HARVARD MANAGEMENT CO INC | 186,143 | 170,000 | -16,143 | 1.02 | 0.79 | -0.23 | sell |
| Utah Retirement Systems | 21,901 | 5,000 | -16,901 | 0.02 | 0.00 | -0.01 | sell |
| Bellevue Group AG | 324,746 | 294,432 | -30,314 | 0.26 | 0.20 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 682,284 | 638,921 | -43,363 | 0.05 | 0.04 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 1,765,634 | 1,718,471 | -47,163 | 1.04 | 0.85 | -0.19 | sell |
| Numerai GP LLC | 104,731 | 51,303 | -53,428 | 1.19 | 0.70 | -0.49 | sell |
| Rhenman & Partners Asset Management AB | 136,000 | 68,000 | -68,000 | 0.80 | 0.30 | -0.50 | sell |
| Liontrust Investment Partners LLP | 110,000 | 40,000 | -70,000 | 0.09 | 0.03 | -0.06 | sell |
| SVB WEALTH LLC | 847,820 | 753,130 | -94,690 | 0.86 | 0.68 | -0.17 | sell |
| ARK Investment Management LLC | 3,113,549 | 2,993,460 | -120,089 | 1.15 | 0.94 | -0.21 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 4,120,269 | 3,985,470 | -134,799 | 0.71 | 0.56 | -0.15 | sell |
| BAILLIE GIFFORD & CO | 8,504,247 | 8,340,898 | -163,349 | 0.40 | 0.31 | -0.09 | sell |
| Meritech Capital Associates V L.L.C. | 750,502 | 494,236 | -256,266 | 10.04 | 6.49 | -3.55 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 2,015,362 | 1,538,828 | -476,534 | 0.55 | 0.33 | -0.21 | sell |
| LORD, ABBETT & CO. LLC | 1,256,326 | 775,086 | -481,240 | 0.24 | 0.12 | -0.12 | sell |
| SRS Investment Management, LLC | 2,174,113 | 1,049,210 | -1,124,903 | 1.39 | 0.62 | -0.77 | sell |